History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.710 210,000 +0 0.02% 359,100
2025-10-13 2025-10-09 1.730 210,000 +0 0.02% 363,300
2025-10-10 2025-10-08 1.800 210,000 +0 0.02% 378,000
2025-10-09 2025-10-06 1.900 210,000 +0 0.02% 399,000
2025-10-08 2025-10-03 1.920 210,000 +0 0.02% 403,200
2025-10-06 2025-10-02 1.970 210,000 +0 0.02% 413,700
2025-10-03 2025-09-30 2.010 210,000 +0 0.02% 422,100
2025-10-02 2025-09-29 1.970 210,000 +0 0.02% 413,700
2025-09-30 2025-09-26 1.950 210,000 +0 0.02% 409,500
2025-09-29 2025-09-25 1.970 210,000 +0 0.02% 413,700
2025-09-26 2025-09-24 1.960 210,000 +0 0.02% 411,600
2025-09-25 2025-09-23 1.960 210,000 +0 0.02% 411,600
2025-09-24 2025-09-22 1.960 210,000 +0 0.02% 411,600
2025-09-23 2025-09-19 1.950 210,000 +0 0.02% 409,500
2025-09-22 2025-09-18 1.960 210,000 +0 0.02% 411,600
2025-09-19 2025-09-17 2.000 210,000 -2,000 0.02% 420,000
2025-09-15 2025-09-11 1.990 212,000 -14,000 0.02% 421,880
2025-09-12 2025-09-10 2.010 226,000 +50,000 0.02% 454,260
2025-09-03 2025-09-01 2.010 176,000 +56,000 0.01% 353,760
2025-08-11 2025-08-07 2.100 120,000 +10,000 0.01% 252,000
2025-07-09 2025-07-07 2.100 110,000 +50,000 0.01% 231,000
2025-06-17 2025-06-13 2.140 60,000 +30,000 0.00% 128,400
2025-06-13 2025-06-11 2.391 30,000 -18,937 0.00% 71,726
2025-04-22 2025-04-16 2.003 48,937 -15,659 0.00% 98,001
2025-04-14 2025-04-10 1.962 64,596 +15,659 0.00% 126,720
2025-04-08 2025-04-03 2.146 48,937 +19,575 0.00% 105,001
2025-03-28 2025-03-26 2.626 29,362 -19,575 0.00% 77,100
2025-03-11 2025-03-07 2.585 48,937 +9,788 0.00% 126,501
2025-03-10 2025-03-06 2.626 39,149 -29,362 0.00% 102,799
2025-03-06 2025-03-04 2.156 68,511 -48,937 0.01% 147,700
2025-02-26 2025-02-24 2.105 117,448 +9,788 0.01% 247,201
2025-02-21 2025-02-19 2.105 107,660 +19,574 0.01% 226,599
2025-02-19 2025-02-17 2.227 88,086 +19,575 0.01% 196,201
2025-02-18 2025-02-14 2.289 68,511 +29,362 0.01% 156,800
2025-01-10 2025-01-08 2.084 39,149 -9,788 0.00% 81,600
2024-12-30 2024-12-24 2.258 48,937 -9,787 0.00% 110,501
2024-12-17 2024-12-13 2.340 58,724 +19,575 0.00% 137,400
2024-11-14 2024-11-12 2.687 39,149 +9,787 0.00% 105,199
2024-11-12 2024-11-08 2.636 29,362 -9,787 0.00% 77,400
2024-11-11 2024-11-07 2.411 39,149 -15,660 0.00% 94,399
2024-11-08 2024-11-06 2.422 54,809 +15,660 0.00% 132,720
2024-11-04 2024-10-31 2.299 39,149 -29,362 0.00% 90,000
2024-11-01 2024-10-30 2.268 68,511 +29,362 0.01% 155,400
2024-10-29 2024-10-25 2.340 39,149 -9,788 0.00% 91,599
2024-10-10 2024-10-08 2.595 48,937 +9,788 0.00% 127,001
2024-10-09 2024-10-07 3.433 39,149 +9,787 0.00% 134,399
2024-10-08 2024-10-04 3.157 29,362 +9,787 0.00% 92,700
2024-10-07 2024-10-03 3.075 19,575 -9,787 0.00% 60,201
2024-10-02 2024-09-27 2.595 29,362 -29,362 0.00% 76,200
2024-09-30 2024-09-26 2.268 58,724 +29,362 0.00% 133,200
2024-08-21 2024-08-19 1.839 29,362 -1,957 0.00% 54,000
2024-08-05 2024-08-01 2.003 31,319 +5,872 0.00% 62,719
2024-06-18 2024-06-14 2.197 25,447 +7,830 0.00% 55,900
2024-06-14 2024-06-12 2.721 17,617 +288 0.00% 47,943
2024-05-06 2024-05-02 3.158 17,329 -202,173 0.00% 54,720
2024-04-16 2024-04-12 2.784 219,502 +9,627 0.02% 611,040
2024-04-15 2024-04-11 3.002 209,875 +192,546 0.02% 630,021
2024-02-23 2024-02-21 3.241 17,329 +9,627 0.00% 56,160
2024-01-02 2023-12-28 4.851 7,702 -202,173 0.00% 37,361
2023-12-15 2023-12-13 3.739 209,875 -9,627 0.02% 784,801
2023-12-14 2023-12-12 3.802 219,502 -23,106 0.02% 834,480
2023-12-13 2023-12-11 4.093 242,608 +23,106 0.02% 992,882
2023-12-11 2023-12-07 3.750 219,502 +9,627 0.02% 823,080
2023-12-05 2023-12-01 4.093 209,875 +105,900 0.02% 858,921
2023-11-30 2023-11-28 4.809 103,975 +96,273 0.01% 500,042
2023-11-28 2023-11-24 5.422 7,702 -1,925 0.00% 41,761
2023-11-27 2023-11-23 5.640 9,627 -9,628 0.00% 54,298
2023-11-20 2023-11-16 5.568 19,255 +1,926 0.00% 107,202
2023-11-17 2023-11-15 5.651 17,329 -11,553 0.00% 97,919
2023-11-16 2023-11-14 5.422 28,882 +11,553 0.00% 156,601
2023-11-10 2023-11-08 5.775 17,329 -21,180 0.00% 100,079
2023-11-09 2023-11-07 5.682 38,509 -7,702 0.00% 218,799
2023-11-08 2023-11-06 5.921 46,211 +19,255 0.00% 273,600
2023-11-07 2023-11-03 5.339 26,956 -9,628 0.00% 143,918
2023-10-31 2023-10-27 4.653 36,584 +9,628 0.00% 170,242
2023-10-26 2023-10-24 4.280 26,956 -9,628 0.00% 115,358
2023-10-12 2023-10-10 4.061 36,584 +9,628 0.00% 148,581
2023-10-09 2023-10-05 4.196 26,956 -105,900 0.00% 113,118
2023-10-06 2023-10-04 3.978 132,856 +105,900 0.01% 528,538
2023-09-26 2023-09-22 4.570 26,956 -96,273 0.00% 123,198
2023-09-25 2023-09-21 4.165 123,229 +96,273 0.01% 513,279
2023-09-20 2023-09-18 4.737 26,956 +59 0.00% 127,677
2023-09-15 2023-09-13 4.674 26,897 +9,606 0.00% 125,718
2023-09-13 2023-09-11 5.049 17,291 +9,606 0.00% 87,299
2023-08-29 2023-08-25 6.111 7,685 -3,842 0.00% 46,960
2023-07-10 2023-07-06 10.681 11,527 -5,764 0.00% 123,115
2023-07-06 2023-07-04 10.910 17,291 -1,921 0.00% 188,638
2023-07-05 2023-07-03 10.472 19,212 +7,685 0.00% 201,195
2023-06-16 2023-06-14 9.545 11,527 +1,921 0.00% 110,031
2023-06-15 2023-06-13 9.355 9,606 +136 0.00% 89,868
2023-03-28 2023-03-24 17.676 9,470 -1,895 0.00% 167,392
2023-03-14 2023-03-10 16.092 11,365 -1,894 0.00% 182,888
2023-02-28 2023-02-24 18.331 13,259 -1,894 0.00% 243,047
2023-02-23 2023-02-21 19.893 15,153 -1,894 0.00% 301,446
2023-02-20 2023-02-16 22.069 17,047 +1,894 0.00% 376,205
2023-02-16 2023-02-14 21.330 15,153 +1,894 0.00% 323,206
2023-01-27 2023-01-20 20.949 13,259 -1,894 0.00% 277,768
2023-01-26 2023-01-19 20.633 15,153 -9,470 0.00% 312,646
2023-01-20 2023-01-18 19.070 24,623 +9,470 0.00% 469,557
2023-01-18 2023-01-16 20.337 15,153 -1,894 0.00% 308,166
2023-01-17 2023-01-13 20.907 17,047 +7,577 0.00% 356,404
2023-01-09 2023-01-05 16.895 9,470 +1,894 0.00% 159,993
2023-01-06 2023-01-04 18.098 7,576 -1,894 0.00% 137,114
2022-09-21 2022-09-19 15.468 9,470 +57 0.00% 146,483
2022-09-02 2022-08-31 17.083 9,413 -1,882 0.00% 160,802
2022-08-26 2022-08-24 16.446 11,295 +1,882 0.00% 185,752
2022-07-13 2022-07-11 25.983 9,413 +330 0.00% 244,578
2022-06-30 2022-06-28 28.405 9,083 -1,816 0.00% 258,004
2022-06-27 2022-06-23 28.240 10,899 +1,816 0.00% 307,787
2022-06-20 2022-06-16 26.974 9,083 -1,816 0.00% 245,003
2022-06-16 2022-06-14 27.469 10,899 -9,083 0.00% 299,388
2022-06-08 2022-06-06 30.717 19,982 -1,817 0.00% 613,790
2022-06-06 2022-06-01 31.708 21,799 +10,900 0.00% 691,203
2022-05-11 2022-05-06 26.148 10,899 -1,817 0.00% 284,988
2022-04-01 2022-03-30 33.249 12,716 +1,817 0.00% 422,799
2022-03-21 2022-03-17 31.378 10,899 +1,816 0.00% 341,986
2022-03-18 2022-03-16 31.378 9,083 +1,817 0.00% 285,004
2022-03-15 2022-03-11 33.580 7,266 -1,817 0.00% 243,990
2022-03-11 2022-03-09 34.571 9,083 -3,633 0.00% 314,004
2022-02-28 2022-02-24 39.800 12,716 -1,817 0.00% 506,099
2022-02-21 2022-02-17 44.314 14,533 +1,817 0.00% 644,018
2022-01-24 2022-01-20 39.085 12,716 +1,817 0.00% 496,999
2022-01-10 2022-01-06 36.607 10,899 -1,817 0.00% 398,984
2022-01-07 2022-01-05 43.323 12,716 -1,817 0.00% 550,899
2022-01-05 2022-01-03 43.378 14,533 -1,816 0.00% 630,417
2022-01-04 2021-12-31 44.259 16,349 +1,816 0.00% 723,592
2021-12-22 2021-12-20 44.920 14,533 -3,633 0.00% 652,818
2021-12-16 2021-12-14 44.700 18,166 -1,816 0.00% 812,011
2021-12-09 2021-12-07 38.809 19,982 -3,633 0.00% 775,488
2021-11-26 2021-11-24 42.608 23,615 +1,816 0.00% 1,006,180
2021-11-16 2021-11-12 42.443 21,799 -1,816 0.00% 925,204
2021-11-10 2021-11-08 43.378 23,615 +1,816 0.00% 1,024,380
2021-10-19 2021-10-15 47.782 21,799 -1,816 0.00% 1,041,605
2021-10-18 2021-10-12 44.424 23,615 -12,716 0.00% 1,049,079
2021-10-15 2021-10-11 44.755 36,331 +10,899 0.00% 1,625,978
2021-09-29 2021-09-27 41.066 25,432 -9,083 0.00% 1,044,398
2021-09-15 2021-09-13 45.703 34,515 +135 0.00% 1,577,448
2021-09-03 2021-09-01 45.427 34,380 +16,285 0.00% 1,561,778
2021-09-01 2021-08-30 42.995 18,095 +1,810 0.00% 778,001
2021-08-25 2021-08-23 41.227 16,285 +1,809 0.00% 671,380
2021-08-05 2021-08-03 45.095 14,476 -9,047 0.00% 652,800
2021-08-04 2021-08-02 47.140 23,523 -18,095 0.00% 1,108,877
2021-08-03 2021-07-30 46.311 41,618 +16,285 0.00% 1,927,378
2021-08-02 2021-07-29 48.411 25,333 -1,809 0.00% 1,226,401
2021-07-30 2021-07-28 46.587 27,142 +3,619 0.00% 1,264,478
2021-07-29 2021-07-27 45.095 23,523 -3,619 0.00% 1,060,778
2021-07-28 2021-07-26 47.638 27,142 -21,714 0.00% 1,292,977
2021-07-22 2021-07-20 50.456 48,856 +1,809 0.00% 2,465,077
2021-07-21 2021-07-19 50.622 47,047 +1,810 0.00% 2,381,602
2021-07-20 2021-07-16 51.948 45,237 -1,810 0.00% 2,349,976
2021-07-19 2021-07-15 52.280 47,047 -1,809 0.00% 2,459,602
2021-07-16 2021-07-14 51.617 48,856 +1,809 0.00% 2,521,776
2021-07-15 2021-07-13 51.451 47,047 +5,429 0.00% 2,420,602
2021-07-14 2021-07-12 47.361 41,618 -5,429 0.00% 1,971,078
2021-07-13 2021-07-09 46.587 47,047 +5,429 0.00% 2,191,802
2021-07-12 2021-07-08 46.753 41,618 -1,810 0.00% 1,945,778
2021-07-09 2021-07-07 47.472 43,428 +3,619 0.00% 2,061,602
2021-07-02 2021-06-29 46.864 39,809 -3,619 0.00% 1,865,601
2021-06-30 2021-06-28 45.924 43,428 -3,619 0.00% 1,994,401
2021-06-28 2021-06-24 44.045 47,047 +5,429 0.00% 2,072,202
2021-06-25 2021-06-23 44.211 41,618 +5,428 0.00% 1,839,979
2021-06-24 2021-06-22 42.387 36,190 -1,809 0.00% 1,534,001
2021-06-23 2021-06-21 42.664 37,999 +5,428 0.00% 1,621,180
2021-06-22 2021-06-18 42.387 32,571 +3,619 0.00% 1,380,601
2021-06-21 2021-06-17 41.448 28,952 -5,428 0.00% 1,200,001
2021-06-18 2021-06-16 43.603 34,380 -7,238 0.00% 1,499,079
2021-06-17 2021-06-15 44.377 41,618 -7,238 0.00% 1,846,879
2021-06-16 2021-06-11 43.769 48,856 +1,809 0.00% 2,138,380
2021-06-15 2021-06-10 44.709 47,047 +16,286 0.00% 2,103,402
2021-06-09 2021-06-07 46.201 30,761 +1,809 0.00% 1,421,178
2021-06-02 2021-05-31 45.206 28,952 -12,666 0.00% 1,308,801
2021-06-01 2021-05-28 46.029 41,618 -12,667 0.00% 1,915,653
2021-05-31 2021-05-27 47.588 54,285 +27,335 0.00% 2,583,307
2021-05-28 2021-05-26 44.638 26,950 -1,797 0.00% 1,202,993
2021-05-27 2021-05-25 44.916 28,747 +1,797 0.00% 1,291,208
2021-05-25 2021-05-21 44.304 26,950 -1,797 0.00% 1,193,993
2021-05-21 2021-05-18 44.749 28,747 +1,797 0.00% 1,286,408
2021-05-13 2021-05-11 43.413 26,950 -8,984 0.00% 1,169,994
2021-05-10 2021-05-06 43.580 35,934 +1,797 0.00% 1,566,021
2021-05-07 2021-05-05 43.469 34,137 -5,390 0.00% 1,483,906
2021-05-06 2021-05-04 43.580 39,527 +5,390 0.00% 1,722,605
2021-05-03 2021-04-29 44.081 34,137 +5,390 0.00% 1,504,806
2021-04-29 2021-04-27 40.686 28,747 +1,797 0.00% 1,169,607
2021-04-16 2021-04-14 38.015 26,950 -8,984 0.00% 1,024,494
2021-04-15 2021-04-13 37.068 35,934 +8,984 0.00% 1,332,017
2021-04-08 2021-04-01 41.187 26,950 +1,797 0.00% 1,109,994
2021-04-07 2021-03-31 40.130 25,153 -1,797 0.00% 1,009,381
2021-04-01 2021-03-30 40.631 26,950 -43,120 0.00% 1,094,994
2021-03-31 2021-03-29 39.851 70,070 +46,713 0.01% 2,792,385
2021-03-30 2021-03-26 39.517 23,357 +5,390 0.00% 923,008
2021-03-29 2021-03-25 37.347 17,967 -5,390 0.00% 671,009
2021-03-26 2021-03-24 39.517 23,357 -14,373 0.00% 923,008
2021-03-25 2021-03-23 40.464 37,730 -1,797 0.00% 1,526,692
2021-03-23 2021-03-19 41.076 39,527 -1,797 0.00% 1,623,605
2021-03-22 2021-03-18 42.189 41,324 +1,797 0.00% 1,743,419
2021-03-19 2021-03-17 42.857 39,527 -3,593 0.00% 1,694,005
2021-03-18 2021-03-16 37.736 43,120 -3,594 0.00% 1,627,191
2021-03-17 2021-03-15 37.291 46,714 -7,186 0.00% 1,742,015
2021-03-16 2021-03-12 38.627 53,900 +12,576 0.00% 2,081,989
2021-03-15 2021-03-11 36.122 41,324 +17,967 0.00% 1,492,716
2021-03-08 2021-03-04 33.506 23,357 -3,593 0.00% 782,607
2021-03-05 2021-03-03 34.564 26,950 +1,797 0.00% 931,495
2021-03-04 2021-03-02 34.174 25,153 -3,594 0.00% 859,584
2021-03-02 2021-02-26 32.838 28,747 +8,984 0.00% 944,006
2021-03-01 2021-02-25 33.228 19,763 +14,373 0.00% 656,685
2021-02-25 2021-02-23 32.393 5,390 +1,797 0.00% 174,599
2021-02-24 2021-02-22 32.449 3,593 -1,797 0.00% 116,589
2021-02-23 2021-02-19 34.453 5,390 -1,797 0.00% 185,699
2021-02-04 2021-02-02 32.059 7,187 -26,950 0.00% 230,409
2021-02-03 2021-02-01 32.337 34,137 +26,950 0.00% 1,103,905
2021-01-21 2021-01-19 32.171 7,187 +1,797 0.00% 231,209
2021-01-13 2021-01-11 28.608 5,390 -7,187 0.00% 154,199
2021-01-12 2021-01-08 31.113 12,577 -10,780 0.00% 391,308
2021-01-11 2021-01-07 32.115 23,357 -3,593 0.00% 750,107
2021-01-06 2021-01-04 36.011 26,950 +7,187 0.00% 970,495
2020-12-28 2020-12-22 31.447 19,763 -1,797 0.00% 621,486
2020-12-23 2020-12-21 33.284 21,560 -3,593 0.00% 717,596
2020-12-21 2020-12-17 33.284 25,153 -5,390 0.00% 837,184
2020-12-17 2020-12-15 33.840 30,543 -1,797 0.00% 1,033,583
2020-12-04 2020-12-02 33.896 32,340 -1,797 0.00% 1,096,194
2020-12-03 2020-12-01 34.119 34,137 -1,797 0.00% 1,164,705
2020-12-02 2020-11-30 37.402 35,934 +1,797 0.00% 1,344,018
2020-12-01 2020-11-27 37.402 34,137 -1,797 0.00% 1,276,806
2020-11-27 2020-11-25 36.734 35,934 -3,593 0.00% 1,320,017
2020-11-23 2020-11-19 35.232 39,527 +5,390 0.00% 1,392,604
2020-11-20 2020-11-18 33.840 34,137 +3,594 0.00% 1,155,205
2020-11-16 2020-11-12 31.892 30,543 -7,187 0.00% 974,084
2020-11-13 2020-11-11 32.838 37,730 -17,967 0.00% 1,238,993
2020-11-10 2020-11-06 36.234 55,697 +1,797 0.00% 2,018,101
2020-11-04 2020-11-02 35.510 53,900 -1,797 0.00% 1,913,990
2020-11-02 2020-10-29 35.844 55,697 +1,797 0.00% 1,996,401
2020-10-28 2020-10-23 33.172 53,900 -12,577 0.00% 1,787,990
2020-10-27 2020-10-22 34.508 66,477 -1,797 0.01% 2,293,999
2020-10-23 2020-10-21 35.454 68,274 +1,797 0.01% 2,420,610
2020-10-22 2020-10-20 35.065 66,477 +1,797 0.01% 2,330,999
2020-10-21 2020-10-19 33.840 64,680 -1,797 0.01% 2,188,788
2020-10-20 2020-10-16 34.341 66,477 +7,187 0.01% 2,282,899
2020-10-16 2020-10-14 33.729 59,290 -1,797 0.01% 1,999,789
2020-10-15 2020-10-12 33.785 61,087 -1,797 0.01% 2,063,800
2020-10-14 2020-10-09 34.230 62,884 +1,797 0.01% 2,152,511
2020-10-12 2020-10-08 34.397 61,087 +1,797 0.01% 2,101,200
2020-10-08 2020-10-06 34.063 59,290 +1,796 0.01% 2,019,589
2020-10-06 2020-09-30 33.061 57,494 -1,796 0.01% 1,900,812
2020-10-05 2020-09-29 32.950 59,290 +1,796 0.01% 1,953,589
2020-09-30 2020-09-28 32.504 57,494 +10,780 0.01% 1,868,811
2020-09-29 2020-09-25 31.224 46,714 -1,796 0.00% 1,458,613
2020-09-28 2020-09-24 30.946 48,510 +3,593 0.00% 1,501,192
2020-09-25 2020-09-23 30.946 44,917 +1,797 0.00% 1,390,003
2020-09-24 2020-09-22 30.890 43,120 -3,594 0.00% 1,331,993
2020-09-23 2020-09-21 31.113 46,714 -3,593 0.00% 1,453,413
2020-09-21 2020-09-17 31.781 50,307 -1,797 0.00% 1,598,802
2020-09-17 2020-09-15 32.226 52,104 +1,797 0.00% 1,679,112
2020-09-16 2020-09-14 31.558 50,307 +3,593 0.00% 1,587,602
2020-09-15 2020-09-11 30.723 46,714 +5,390 0.00% 1,435,213
2020-09-10 2020-09-08 29.221 41,324 +3,594 0.00% 1,207,513
2020-09-08 2020-09-04 30.295 37,730 -8,984 0.00% 1,143,033
2020-09-07 2020-09-03 29.791 46,714 +9,213 0.00% 1,391,660
2020-08-24 2020-08-20 28.111 37,501 +1,786 0.00% 1,054,195
2020-08-14 2020-08-12 25.591 35,715 -3,572 0.00% 913,990
2020-08-13 2020-08-11 26.711 39,287 -1,786 0.00% 1,049,402
2020-08-11 2020-08-07 25.591 41,073 +1,786 0.00% 1,051,108
2020-08-10 2020-08-06 25.759 39,287 -1,786 0.00% 1,012,002
2020-08-07 2020-08-05 26.319 41,073 +5,358 0.00% 1,081,008
2020-08-05 2020-08-03 24.863 35,715 +1,785 0.00% 887,990
2020-08-04 2020-07-31 24.247 33,930 -1,785 0.00% 822,709
2020-08-03 2020-07-30 24.471 35,715 +5,357 0.00% 873,990
2020-07-31 2020-07-29 24.247 30,358 -3,572 0.00% 736,098
2020-07-30 2020-07-28 24.079 33,930 +7,143 0.00% 817,009
2020-07-23 2020-07-21 23.015 26,787 +3,572 0.00% 616,511
2020-07-20 2020-07-16 21.705 23,215 -1,786 0.00% 503,880
2020-07-17 2020-07-15 23.183 25,001 -1,786 0.00% 579,605
2020-07-15 2020-07-13 25.367 26,787 +1,786 0.00% 679,512
2020-07-14 2020-07-10 24.639 25,001 +1,786 0.00% 616,006
2020-07-13 2020-07-09 24.359 23,215 -1,786 0.00% 565,500
2020-07-09 2020-07-07 23.575 25,001 -1,786 0.00% 589,405
2020-07-03 2020-06-30 21.279 26,787 -1,785 0.00% 570,010
2020-07-02 2020-06-29 21.324 28,572 -8,929 0.00% 609,273
2020-06-30 2020-06-26 21.391 37,501 +1,786 0.00% 802,197
2020-06-26 2020-06-23 21.795 35,715 +1,785 0.00% 778,391
2020-06-24 2020-06-22 20.787 33,930 -5,357 0.00% 705,288
2020-06-22 2020-06-18 20.339 39,287 -1,786 0.00% 799,041
2020-06-19 2020-06-17 19.465 41,073 +5,358 0.00% 799,486
2020-06-18 2020-06-16 19.935 35,715 -1,786 0.00% 711,992
2020-06-17 2020-06-15 18.950 37,501 +1,786 0.00% 710,637
2020-06-16 2020-06-12 19.823 35,715 -1,786 0.00% 707,992
2020-06-15 2020-06-11 19.980 37,501 +8,929 0.00% 749,277
2020-06-12 2020-06-10 19.039 28,572 -1,786 0.00% 543,994
2020-06-11 2020-06-09 19.308 30,358 -1,786 0.00% 586,158
2020-06-09 2020-06-05 18.748 32,144 +1,786 0.00% 602,643
2020-06-08 2020-06-04 19.308 30,358 +7,143 0.00% 586,158
2020-06-05 2020-06-03 19.263 23,215 +1,786 0.00% 447,200
2020-06-04 2020-06-02 19.689 21,429 -1,786 0.00% 421,915
2020-06-03 2020-06-01 19.039 23,215 +3,572 0.00% 442,000
2020-06-02 2020-05-29 20.207 19,643 -5,358 0.00% 396,931
2020-06-01 2020-05-28 18.529 25,001 +5,600 0.00% 463,243
2020-05-29 2020-05-27 18.915 19,401 -3,527 0.00% 366,961
2020-05-28 2020-05-26 18.688 22,928 +1,763 0.00% 428,473
2020-05-27 2020-05-25 18.506 21,165 -14,109 0.00% 391,686
2020-05-26 2020-05-22 17.917 35,274 +7,054 0.00% 631,992
2020-05-25 2020-05-21 18.143 28,220 -3,527 0.00% 512,008
2020-05-22 2020-05-20 18.824 31,747 +3,527 0.00% 597,600
2020-05-21 2020-05-19 18.733 28,220 +1,764 0.00% 528,648
2020-05-18 2020-05-14 17.667 26,456 +7,055 0.00% 467,403
2020-05-15 2020-05-13 17.622 19,401 +5,291 0.00% 341,881
2020-05-12 2020-05-08 16.420 14,110 +1,764 0.00% 231,684
2020-05-05 2020-04-29 15.807 12,346 +1,764 0.00% 195,159
2020-05-04 2020-04-28 16.057 10,582 +1,763 0.00% 169,915
2020-04-29 2020-04-27 15.762 8,819 +1,764 0.00% 139,006
2020-04-27 2020-04-23 14.810 7,055 -3,527 0.00% 104,482
2020-04-24 2020-04-22 13.970 10,582 +3,527 0.00% 147,835
2020-04-23 2020-04-21 13.925 7,055 -3,527 0.00% 98,242
2020-04-22 2020-04-20 14.447 10,582 -3,528 0.00% 152,875
2020-04-21 2020-04-17 14.379 14,110 +7,055 0.00% 202,883
2020-04-20 2020-04-16 16.148 7,055 -1,764 0.00% 113,922
2020-04-16 2020-04-14 15.944 8,819 -1,763 0.00% 140,606
2020-04-15 2020-04-09 15.649 10,582 +1,763 0.00% 165,595
2020-04-14 2020-04-08 15.694 8,819 +5,292 0.00% 138,406
2020-04-09 2020-04-07 15.150 3,527 -3,528 0.00% 53,433
2020-04-08 2020-04-06 14.537 7,055 +1,764 0.00% 102,562
2020-04-07 2020-04-03 13.653 5,291 -7,055 0.00% 72,238
2020-04-06 2020-04-02 13.653 12,346 +8,819 0.00% 168,559
2020-04-03 2020-04-01 15.309 3,527 +1,763 0.00% 53,993
2020-03-31 2020-03-27 12.383 1,764 -1,763 0.00% 21,843
2020-03-23 2020-03-19 9.072 3,527 -5,292 0.00% 31,996
2020-03-20 2020-03-18 10.398 8,819 +5,292 0.00% 91,704
2020-03-18 2020-03-16 10.637 3,527 -3,528 0.00% 37,515
2020-03-17 2020-03-13 11.340 7,055 +1,764 0.00% 80,001
2020-03-12 2020-03-10 11.816 5,291 -1,764 0.00% 62,518
2020-03-11 2020-03-09 11.566 7,055 -5,291 0.00% 81,601
2020-03-10 2020-03-06 12.224 12,346 +1,764 0.00% 150,919
2020-03-06 2020-03-04 12.065 10,582 -8,819 0.00% 127,676
2020-03-05 2020-03-03 12.859 19,401 -3,527 0.00% 249,481
2020-03-04 2020-03-02 12.791 22,928 +7,054 0.00% 293,275
2020-03-03 2020-02-28 12.995 15,874 -3,527 0.00% 206,286
2020-03-02 2020-02-27 13.540 19,401 +3,527 0.00% 262,681
2020-02-27 2020-02-25 13.834 15,874 -7,054 0.00% 219,607
2020-02-26 2020-02-24 13.676 22,928 +3,527 0.00% 313,555
2020-02-24 2020-02-20 13.335 19,401 -7,055 0.00% 258,721
2020-02-21 2020-02-19 13.063 26,456 +8,819 0.00% 345,602
2020-02-20 2020-02-18 12.383 17,637 -3,528 0.00% 218,397
2020-02-17 2020-02-13 12.519 21,165 +1,764 0.00% 264,964
2020-02-14 2020-02-12 12.678 19,401 -8,819 0.00% 245,961
2020-02-13 2020-02-11 11.589 28,220 +21,165 0.00% 327,045
2020-02-10 2020-02-06 11.113 7,055 +3,528 0.00% 78,401
2020-02-07 2020-02-05 10.931 3,527 -5,292 0.00% 38,555
2020-02-03 2020-01-30 11.022 8,819 -5,291 0.00% 97,204
2020-01-31 2020-01-29 11.113 14,110 -7,055 0.00% 156,802
2020-01-30 2020-01-24 11.566 21,165 -3,527 0.00% 244,804
2020-01-21 2020-01-17 12.950 24,692 +1,764 0.00% 319,758
2020-01-20 2020-01-16 12.247 22,928 +14,109 0.00% 280,795
2020-01-15 2020-01-13 11.340 8,819 -1,763 0.00% 100,004
2020-01-14 2020-01-10 11.703 10,582 +1,763 0.00% 123,836
2020-01-02 2019-12-27 11.385 8,819 +3,528 0.00% 100,404
2019-12-11 2019-12-09 10.432 5,291 +1,764 0.00% 55,198
2019-12-06 2019-12-04 9.945 3,527 -12,347 0.00% 35,076
2019-11-22 2019-11-20 9.457 15,874 +12,347 0.00% 150,125
2019-11-18 2019-11-14 9.139 3,527 +30 0.00% 32,233
2019-11-01 2019-10-30 9.013 3,497 -5,246 0.00% 31,519
2019-10-30 2019-10-28 8.979 8,743 -3,497 0.00% 78,501
2019-10-24 2019-10-22 8.658 12,240 +8,743 0.00% 105,980
2019-10-23 2019-10-21 8.407 3,497 +3,497 0.00% 29,399
2019-01-11 2019-01-09 3.206 0 -1,715
2018-10-24 2018-10-22 3.964 1,715 -1,716 0.00% 6,799
2018-10-16 2018-10-12 4.244 3,431 +3,431 0.00% 14,561
2018-08-23 2018-08-21 4.091 0 -8,458
2018-07-30 2018-07-26 3.476 8,458 +8,458 0.00% 29,399
2018-06-25 2018-06-21 4.398 0 -11,842
2018-06-22 2018-06-20 4.670 11,842 -81,199 0.00% 55,302
2018-06-15 2018-06-13 5.107 93,041 +16,917 0.01% 475,201
2018-06-12 2018-06-08 5.084 76,124 +76,124 0.01% 386,999
2018-06-07 2018-06-05 4.469 0 -3,383
2018-05-25 2018-05-23 4.516 3,383 +3,383 0.00% 15,279
2018-05-15 2018-05-11 4.270 0 -24,662
2018-04-20 2018-04-18 4.452 24,662 +16,441 0.00% 109,800
2018-04-16 2018-04-12 4.185 8,221 +8,221 0.00% 34,402
2018-03-19 2018-03-15 3.735 0 -1,644
2018-01-25 2018-01-23 3.430 1,644 -4,933 0.00% 5,640
2018-01-24 2018-01-22 3.357 6,577 +4,933 0.00% 22,082
2017-11-06 2017-11-02 3.053 1,644 -6,577 0.00% 5,020
2017-09-19 2017-09-15 3.966 8,221 -24,662 0.00% 32,601
2017-09-18 2017-09-14 3.929 32,883 +29,595 0.00% 129,202
2017-09-12 2017-09-08 3.444 3,288 +48 0.00% 11,325
2017-08-29 2017-08-25 3.197 3,240 -3,240 0.00% 10,360
2017-08-28 2017-08-24 3.148 6,480 +3,240 0.00% 20,399
2017-08-15 2017-08-11 3.160 3,240 -6,480 0.00% 10,240
2017-08-08 2017-08-04 3.259 9,720 -1,620 0.00% 31,679
2017-08-07 2017-08-03 3.111 11,340 -6,481 0.00% 35,279
2017-08-02 2017-07-31 3.333 17,821 -1,620 0.00% 59,401
2017-07-28 2017-07-26 3.395 19,441 -8,100 0.00% 66,001
2017-07-26 2017-07-24 3.580 27,541 -8,100 0.00% 98,600
2017-07-25 2017-07-21 3.420 35,641 -6,480 0.00% 121,879
2017-07-24 2017-07-20 3.395 42,121 -21,061 0.00% 142,999
2017-07-21 2017-07-19 3.247 63,182 +1,620 0.01% 205,140
2017-07-20 2017-07-18 3.062 61,562 -16,201 0.01% 188,480
2017-07-19 2017-07-17 3.074 77,763 +17,821 0.01% 239,041
2017-07-18 2017-07-14 3.012 59,942 +27,541 0.01% 180,560
2017-07-11 2017-07-07 2.716 32,401 +8,100 0.00% 88,000
2017-06-29 2017-06-27 2.716 24,301 +16,201 0.00% 66,001
2017-06-21 2017-06-19 2.679 8,100 -102,064 0.00% 21,699
2017-06-20 2017-06-16 2.420 110,164 +77,763 0.01% 266,561
2017-06-07 2017-06-05 2.062 32,401 -48,602 0.00% 66,800
2017-06-06 2017-06-02 2.074 81,003 +48,602 0.01% 168,001
2017-05-23 2017-05-19 2.154 32,401 +1,395 0.00% 69,806
2017-03-30 2017-03-28 2.258 31,006 -7,751 0.00% 70,000
2017-03-28 2017-03-24 2.296 38,757 +7,751 0.00% 88,999
2017-03-22 2017-03-20 2.219 31,006 -18,603 0.00% 68,800
2017-03-21 2017-03-17 2.154 49,609 -77,515 0.01% 106,879
2017-03-20 2017-03-16 2.219 127,124 +96,118 0.02% 282,080
2017-03-16 2017-03-14 2.193 31,006 -17,053 0.00% 68,000
2017-03-15 2017-03-13 2.219 48,059 -155,030 0.01% 106,640
2017-03-14 2017-03-10 2.258 203,089 -51,159 0.02% 458,501
2017-03-13 2017-03-09 2.180 254,248 -21,705 0.03% 554,319
2017-03-10 2017-03-08 2.064 275,953 -62,011 0.03% 569,601
2017-03-09 2017-03-07 2.103 337,964 +268,201 0.04% 710,679
2017-03-08 2017-03-06 2.116 69,763 +38,757 0.01% 147,599
2017-01-23 2017-01-19 1.806 31,006 -128,674 0.00% 56,000
2017-01-20 2017-01-18 1.690 159,680 +77,514 0.02% 269,859
2017-01-19 2017-01-17 1.535 82,166 +51,160 0.01% 126,141
2016-05-19 2016-05-17 1.419 31,006 +1,695 0.00% 44,005
2016-01-19 2016-01-15 1.215 29,311 -14,656 0.00% 35,600
2015-10-09 2015-10-07 1.269 43,967 +14,656 0.01% 55,800
2015-09-02 2015-08-31 1.228 29,311 -23,449 0.00% 36,000
2015-08-28 2015-08-26 1.269 52,760 +12,146 0.01% 66,960
2015-08-26 2015-08-24 1.228 40,614 +10,258 0.01% 49,882
2015-08-24 2015-08-20 1.665 30,356 -11,724 0.00% 50,539
2015-08-21 2015-08-19 1.487 42,080 -29,311 0.01% 62,593
2015-08-20 2015-08-18 1.447 71,391 +30,777 0.01% 103,270
2015-08-19 2015-08-17 1.501 40,614 -11,725 0.01% 60,967
2015-08-18 2015-08-14 1.501 52,339 -2,931 0.01% 78,567
2015-08-17 2015-08-13 1.528 55,270 -10,259 0.01% 84,476
2015-08-14 2015-08-12 1.624 65,529 +1,465 0.01% 106,416
2015-08-13 2015-08-11 1.624 64,064 +23,450 0.01% 104,036
2015-08-12 2015-08-10 1.665 40,614 -14,656 0.01% 67,618
2015-08-11 2015-08-07 1.679 55,270 +24,914 0.01% 92,772
2015-08-10 2015-08-06 1.651 30,356 -4,396 0.00% 50,125
2015-08-07 2015-08-05 1.610 34,752 -5,862 0.00% 55,961
2015-08-06 2015-08-04 1.638 40,614 -21,984 0.01% 66,509
2015-08-05 2015-08-03 1.583 62,598 +10,259 0.01% 99,093
2015-08-04 2015-07-31 1.706 52,339 -54,226 0.01% 89,281
2015-08-03 2015-07-30 1.719 106,565 +33,708 0.01% 183,236
2015-07-31 2015-07-29 1.556 72,857 +10,259 0.01% 113,345
2015-07-28 2015-07-24 1.788 62,598 +5,862 0.01% 111,907
2015-07-27 2015-07-23 1.733 56,736 +26,380 0.01% 98,330
2015-07-24 2015-07-22 1.747 30,356 -21,983 0.00% 53,025
2015-07-23 2015-07-21 1.774 52,339 -21,984 0.01% 92,852
2015-07-22 2015-07-20 1.815 74,323 -1,465 0.01% 134,896
2015-07-20 2015-07-16 1.801 75,788 +45,432 0.01% 136,521
2015-07-17 2015-07-15 1.856 30,356 -21,983 0.00% 56,339
2015-07-16 2015-07-14 1.965 52,339 -2,931 0.01% 102,852
2015-07-15 2015-07-13 1.979 55,270 +2,931 0.01% 109,366
2015-07-14 2015-07-10 2.006 52,339 +10,259 0.01% 104,995
2015-07-13 2015-07-09 2.047 42,080 -38,105 0.01% 86,137
2015-07-10 2015-07-08 1.651 80,185 -20,518 0.01% 132,405
2015-07-09 2015-07-07 1.651 100,703 +7,328 0.01% 166,285
2015-07-08 2015-07-06 1.788 93,375 -11,724 0.01% 166,927
2015-07-07 2015-07-03 2.156 105,099 -256,474 0.01% 226,611
2015-07-06 2015-07-02 2.306 361,573 -24,915 0.04% 833,887
2015-07-03 2015-06-30 2.306 386,488 -98,193 0.05% 891,348
2015-07-02 2015-06-29 2.170 484,681 +42,501 0.06% 1,051,666
2015-06-30 2015-06-26 2.525 442,180 +38,105 0.05% 1,116,337
2015-06-29 2015-06-25 2.607 404,075 +7,328 0.05% 1,053,222
2015-06-26 2015-06-24 2.620 396,747 -8,793 0.05% 1,039,536
2015-06-25 2015-06-23 2.634 405,540 +108,451 0.05% 1,068,109
2015-06-24 2015-06-22 2.620 297,089 +24,915 0.04% 778,417
2015-06-23 2015-06-19 2.688 272,174 -193,455 0.03% 731,707
2015-06-22 2015-06-18 2.688 465,629 +120,177 0.06% 1,251,788
2015-06-19 2015-06-17 2.634 345,452 +153,884 0.04% 909,850
2015-06-18 2015-06-16 2.634 191,568 +2,931 0.02% 504,551
2015-06-17 2015-06-15 2.729 188,637 +26,381 0.02% 514,851
2015-06-16 2015-06-12 2.743 162,256 -83,538 0.02% 445,063
2015-06-15 2015-06-11 2.743 245,794 +35,174 0.03% 674,205
2015-06-12 2015-06-10 2.770 210,620 +120,176 0.03% 583,472
2015-06-11 2015-06-09 2.825 90,444 -39,570 0.01% 255,490
2015-06-10 2015-06-08 2.866 130,014 +7,328 0.02% 372,592
2015-06-09 2015-06-05 2.934 122,686 +4,397 0.02% 359,963
2015-06-08 2015-06-04 2.975 118,289 -90,866 0.02% 351,905
2015-06-05 2015-06-03 3.002 209,155 -2,931 0.03% 627,936
2015-06-04 2015-06-02 3.084 212,086 +114,314 0.03% 654,101
2015-06-03 2015-06-01 2.647 97,772 -61,553 0.01% 258,846
2015-06-02 2015-05-29 2.593 159,325 -102,590 0.02% 413,107
2015-06-01 2015-05-28 2.497 261,915 -172,937 0.04% 654,088
2015-05-29 2015-05-27 2.429 434,852 +5,863 0.06% 1,056,297
2015-05-28 2015-05-26 2.564 428,989 -10,259 0.06% 1,099,955
2015-05-27 2015-05-22 2.564 439,248 -8,129 0.06% 1,126,260
2015-05-26 2015-05-21 2.578 447,377 -83,242 0.06% 1,153,338
2015-05-22 2015-05-20 2.578 530,619 +183,708 0.07% 1,367,935
2015-05-21 2015-05-19 2.453 346,911 +31,575 0.05% 850,828
2015-05-20 2015-05-18 2.439 315,336 +20,093 0.04% 768,993
2015-05-19 2015-05-15 2.453 295,243 +133,476 0.04% 724,108
2015-05-18 2015-05-14 2.453 161,767 -14,353 0.02% 396,747
2015-05-15 2015-05-13 2.383 176,120 +21,529 0.02% 419,678
2015-05-14 2015-05-12 2.369 154,591 +27,269 0.02% 366,222
2015-05-12 2015-05-08 2.411 127,322 +15,787 0.02% 306,945
2015-05-11 2015-05-07 2.425 111,535 +12,917 0.02% 270,440
2015-05-08 2015-05-06 2.439 98,618 +20,093 0.01% 240,495
2015-05-06 2015-05-04 2.508 78,525 +34,446 0.01% 196,966
2015-05-04 2015-04-29 2.480 44,079 -35,881 0.01% 109,336
2015-04-30 2015-04-28 2.480 79,960 +11,482 0.01% 198,337
2015-04-29 2015-04-27 2.508 68,478 +24,399 0.01% 171,765
2015-04-23 2015-04-21 2.439 44,079 +8,611 0.01% 107,493
2015-04-21 2015-04-17 2.327 35,468 +7,176 0.00% 82,540
2015-04-08 2015-04-01 2.035 28,292 +10,047 0.00% 57,561
2015-03-13 2015-03-11 2.425 18,245 +17,222 0.00% 44,239
2014-07-30 2014-07-28 2.480 1,023 +1,023 0.00% 2,538
2014-04-07 2014-04-03 2.519 0 -14,053
2013-12-27 2013-12-20 2.263 14,053 -53,401 0.00% 31,800
2013-12-19 2013-12-17 2.476 67,454 -21,079 0.01% 167,041
2013-12-17 2013-12-13 2.505 88,533 +53,401 0.01% 221,761
2013-12-13 2013-12-11 2.405 35,132 -21,079 0.00% 84,500
2013-12-12 2013-12-10 2.391 56,211 -14,053 0.01% 134,399
2013-12-10 2013-12-06 2.491 70,264 -11,242 0.01% 175,000
2013-12-09 2013-12-05 2.448 81,506 0.01% 199,519

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